Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 182,174 | $38,382 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 447,174 | $104,590 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 460,800 | $105,062 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 1,359,700 | $297,842 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 4,392,062 | $832,340 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 4,392,062 | $768,391 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 4,088,900 | $586,185 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 4,210,700 | $798,980 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 4,210,700 | $872,794 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 4,210,700 | $829,255 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 4,210,700 | $738,262 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 4,335,700 | $697,267 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 4,277,600 | $922,336 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 4,277,600 | $936,238 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 4,314,400 | $983,338 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 4,370,000 | $998,851 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 5,719,800 | $1,140,814 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 5,758,700 | $1,115,633 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 5,817,000 | $942,761 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 5,842,200 | $895,668 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 5,808,500 | $967,057 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 5,852,500 | $968,004 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 5,957,100 | $900,058 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 6,359,800 | $905,890 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 6,628,164 | $829,912 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 6,643,364 | $770,763 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 6,734,500 | $782,616 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 6,908,100 | $678,168 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 6,880,700 | $599,722 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 6,920,000 | $609,860 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 7,025,000 | $596,914 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 7,025,000 | $494,420 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 7,217,100 | $414,262 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 7,100,000 | $370,052 | $43.15 | $40.09 - $46.78 |